YOLFTbeta
Livium Ltd

Livium Ltd

LIT · AU · Industrials / Waste Management

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.007 – 0.016
Volume607.66K
Market Cap15.91M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.17
50-Day Avg0.0076
200-Day Avg0.0091

About

Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery materials, including lithium ferro phosphate and lithium manganese ferro phosphate. The company also researches and develops a suite of extraction and refining technologies for the recovery of lithium chemicals from lithium spodumene; and offers end-of-life solutions for batteries. The company was formerly known as Lithium Australia Limited and changed its name to Livium Ltd in October 2024. The company was incorporated in 2007 and is based in Derrimut, Australia.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Simon Linge
  • Employees37
  • Headquarters15 Marwen Drive, Derrimut, VIC, Australia, 3026, Australia
  • Websitehttps://liviumcorp.com

Leadership

  • Mr. Simon LingePresident of ABRI, CEO, MD & Director
  • Mr. Stuart TarrantChief Financial Officer
  • Steven MarshallChief Operating Officer
  • Ms. Julie ColemanChief People Officer
  • Daniel CastroChief Commercial Officer
  • Ms. Catherine Grant-Edwards B.Com., C.A.Joint Company Secretary
  • Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.Joint Company Secretary · b. 1978

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-20.20K229.00K35360082.00K1.84K5.90K4.23K28.63K323.12K168.58K374.38K374.38K1.18M2.94M5.49M6.71M6.91M6.13M
Growth (%)--+1033.66%-99.85%+69.97%+13566.67%-97.76%+221.06%-28.28%+576.47%+1028.68%-47.83%+122.08%0.00%+214.05%+150.15%+86.64%+22.29%+2.92%-11.28%
Cost of Revenue-186.00K221.00K115.00K10.00K-608.00K1.40M555.65K20.15K39.09K681.01K1.98M7.36M10.49M15.52M15.24M4.49M2.68M11.44M
Gross Profit-20.20K-353600-1.84K5.90K4.23K8.48K284.02K-512.43K-1.98M-6.99M-9.31M-12.58M-9.75M2.22M4.23M-5.31M
Gross Margin-100.00%-100.00%100.00%-100.00%100.00%100.00%29.62%87.90%-303.97%-529.08%-1867.17%-792.21%-427.71%-177.60%33.04%61.23%-86.62%
Operating Expense-423.21K-531.50K869.36K-1.45M2.64M1.42M2.55M4.09M5.57M6.82M2.87M8.19M4.51M2.55M16.38M12.11M2.20M
Operating Income--403.01K-680.32K-531.15K-868.76K-1.09M-1.45M-2.64M-1.41M-2.54M-3.81M-6.08M-8.80M-9.86M-17.50M-17.09M-12.30M-14.16M-7.88M-7.51M
Operating Margin--1995.10%-297.08%-150466.29%-144793.17%-1324.71%-78683.13%-44691.56%-33434.64%-8861.53%-1179.22%-3608.45%-2351.03%-2634.50%-1488.82%-581.15%-224.02%-210.98%-114.05%-122.56%
EBITDA--403.01K-680.32K-531.15K-868.76K-516.71K-1.39M-2.64M-1.42M-3.30M-5.31M-6.21M-8.63M-7.87M-18.46M-17.41M-4.13M-9.27M-4.55M-6.34M
EBITDA Margin--1995.10%-297.08%-150466.29%-144793.17%-630.13%-75853.59%-44687.76%-33456.95%-11534.09%-1642.15%-3681.23%-2305.43%-2101.24%-1569.77%-592.04%-75.20%-138.10%-65.81%-103.46%
Net Income--197.23K-451.22K-366.07K-1.54M-1.62M-1.71M-2.55M-1.59M-1.77M-4.59M-8.09M-11.57M-8.53M-19.86M-20.63M-7.24M-10.77M-4.57M-4.04M
Net Income Margin--976.38%-197.04%-103702.27%-257307.17%-1969.82%-92800.16%-43170.04%-37535.56%-6198.29%-1421.23%-4797.29%-3089.57%-2279.30%-1688.83%-701.38%-131.88%-160.43%-66.12%-65.99%
R&D--------55.99K55.99K55.99K55.99K236.43K815.13K1.09M2.30M1.53M578.06K15.25K234.49K
R&D as % of Total Revenue--------1323.09%195.59%17.33%33.22%63.15%217.73%92.43%78.25%27.90%8.61%0.22%3.83%
Interest Expense000000000001.41M2.79M1.48M1.55M13.19K17.38K215.35K745.69K147.44K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%835.43%746.30%394.13%131.97%0.45%0.32%3.21%10.79%2.41%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.40M4.55M4.23M3.88M3.40M2.68M922.30K557.90K982.08K10.62M16.03M39.93M29.01M27.92M32.55M21.93M25.08M18.48M19.84M18.69M
Total Liabilities7.00K16.70K33.45K31.78K82.29K452.08K145.25K538.17K425.54K569.02K898.03K5.10M1.60M3.34M8.95M10.71M7.72M15.11M13.18M11.28M
Total Equity4.40M4.53M4.19M3.85M3.32M2.23M858.24K190.80K556.54K10.05M15.13M34.84M27.41M24.70M24.98M11.85M18.17M4.16M6.66M7.41M
Cash4.24M4.41M4.19M3.83M2.56M1.88M885.18K334.19K852.68K5.76M2.59M18.34M2.71M3.74M11.37M4.85M9.05M4.75M3.76M2.34M
Total Debt-----------3.41M1.04M1.04M793.53K1.77M1.29M4.21M5.82M4.04M
Net Debt-4.24M-4.41M-4.19M-3.83M-2.56M-1.88M-885.18K-334.19K-852.68K-5.76M-2.59M-14.93M-2.71M-2.70M-10.58M-3.07M-7.76M-543.80K2.06M1.70M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------993.79K-1.82M-1.31M-2.55M-4.19M-3.30M-5.96M-4.46M-4.84M-9.82M-8.61M-6.12M-5.35M-3.29M
Investing Cash Flow-53.00K1.07K-2.00K-11.78K-573.83K-993.79K-350.00K-19.41K-710.29K-3.68M4.74M-4.17M-1.82M-1.58M-2.53M1.21M-759.79K-1.88M-1.44M
Financing Cash Flow4.66M-19.64K-811.64K-1.62M1.84M8.17M4.69M14.33M-5.60M7.30M14.10M5.81M11.60M2.56M6.23M3.36M
Capital Expenditure51.00K57405.18K00350.00K14.41K31.68K387.80K184.68K1.41M914.24K1.72M2.88M1.68M4.00M3.26M582.46K
Free Cash Flow-51.00K-574-375.70K-5.18K-920.46K-993.79K-2.17M-1.32M-2.58M-4.57M-3.48M-7.37M-5.38M-6.57M-12.70M-10.29M-10.12M-8.61M-3.87M
Dividends Paid-----------4.41M6.89M14.10M5.67M10.87M---
FCF to OCF-----100.00%119.20%101.10%101.24%109.26%105.60%123.71%120.48%135.62%129.39%119.47%165.35%161.01%117.70%
Dividend Paid to FCF------------59.80%-128.06%-214.68%-44.67%-105.63%---

Earnings

Report DateMar 15, 2016Oct 3, 2016Mar 9, 2017Sep 26, 2017Mar 14, 2018Sep 28, 2018Mar 15, 2019Sep 16, 2019Mar 13, 2020Sep 30, 2020Mar 11, 2021Sep 29, 2021Mar 10, 2022Sep 23, 2022Feb 28, 2023Feb 25, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00
EPS Actual-0.010.00-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap15.91M
Enterprise Value16.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.60
Price / Book2.15
EPS0.00
Book Value0.004
Revenue (TTM)6.13M
Gross Profit (TTM)2.79M
EBITDA-7.40M
Profit Margin-65.99%
Operating Margin-99.05%
Return on Equity-57.91%
Return on Assets-24.70%
Shares Outstanding2.27B
Shares Float2.07B
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 17, 20071.0851:1